Weiss Multi-Strategy Advisers’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-681
| Closed | -$220K | – | 372 |
|
|
2016
Q3 | $220K | Sell |
681
-230
| -25% | -$74.3K | 0.01% | 328 |
|
|
2016
Q2 | $297K | Sell |
911
-617
| -40% | -$201K | 0.02% | 310 |
|
|
2016
Q1 | $512K | Hold |
1,528
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $594K | Hold |
1,528
| – | – | 0.04% | 252 |
|
|
2015
Q3 | $626K | Buy |
1,528
+1,181
| +340% | +$484K | 0.03% | 258 |
|
|
2015
Q2 | $254K | Sell |
347
-313
| -47% | -$229K | 0.01% | 354 |
|
|
2015
Q1 | $323K | Buy |
+660
| New | +$323K | 0.01% | 355 |
|